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Nottingham Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,042
| Closed | -$7.79M | – | 150 |
|
|
2021
Q3 | $7.79M | Sell |
61,042
-6,145
| -9% | -$785K | 0.78% | 30 |
|
|
2021
Q2 | $8.6M | Sell |
67,187
-4,999
| -7% | -$640K | 0.96% | 31 |
|
|
2021
Q1 | $9.06M | Buy |
72,186
+63,462
| +727% | +$7.96M | 1.02% | 30 |
|
|
2020
Q4 | $1.11M | Buy |
8,724
+177
| +2% | +$22.6K | 0.16% | 64 |
|
|
2020
Q3 | $1.08M | Buy |
8,547
+2,955
| +53% | +$374K | 0.14% | 63 |
|
|
2020
Q2 | $692 | Hold |
5,592
| – | – | 0.04% | 76 |
|
|
2020
Q1 | $659K | Buy |
5,592
+20
| +0.4% | +$2.36K | 0.1% | 70 |
|
|
2019
Q4 | $650K | Hold |
5,572
| – | – | 0.09% | 69 |
|
|
2019
Q3 | $648K | Hold |
5,572
| – | – | 0.09% | 69 |
|
|
2019
Q2 | $644K | Hold |
5,572
| – | – | 0.09% | 69 |
|
|
2019
Q1 | $630K | Sell |
5,572
-6,000
| -52% | -$678K | 0.09% | 67 |
|
|
2018
Q4 | $1.28M | Hold |
11,572
| – | – | 0.19% | 46 |
|
|
2018
Q3 | $1.28M | Buy |
11,572
+790
| +7% | +$87.4K | 0.19% | 46 |
|
|
2018
Q2 | $1.22M | Hold |
10,782
| – | – | 0.19% | 43 |
|
|
2018
Q1 | $1.22M | Sell |
10,782
-5
| -0% | -$565 | 0.21% | 39 |
|
|
2017
Q4 | $1.23M | Sell |
10,787
-5
| -0% | -$571 | 0.17% | 45 |
|
|
2017
Q3 | $1.23M | Sell |
10,792
-10
| -0.1% | -$1.14K | 0.17% | 48 |
|
|
2017
Q2 | $1.23M | Buy |
+10,802
| New | +$1.23M | 0.18% | 50 |
|
|
2016
Q2 | – | Sell |
-9,537
| Closed | -$1.05M | – | 95 |
|
|
2016
Q1 | $1.05M | Hold |
9,537
| – | – | 0.19% | 47 |
|
|
2015
Q4 | $1.05M | Buy |
9,537
+138
| +1% | +$15.1K | 0.19% | 47 |
|
|
2015
Q3 | $1.04M | Sell |
9,399
-1,325
| -12% | -$147K | 0.19% | 51 |
|
|
2015
Q2 | $1.2M | Sell |
10,724
-349
| -3% | -$39K | 0.2% | 52 |
|
|
2015
Q1 | $1.26M | Sell |
11,073
-107
| -1% | -$12.2K | 0.21% | 49 |
|
|
2014
Q4 | $1.25M | Buy |
+11,180
| New | +$1.25M | 0.32% | 45 |
|